Cardinal Energy Ltd.
CRLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.06 | -0.14 | -7.71 | -0.01 |
| FCF Yield | 14.03% | 10.25% | 18.38% | 11.26% |
| EV / EBITDA | 4.42 | 4.25 | 3.46 | 4.25 |
| Quality | ||||
| ROIC | 10.11% | 17.59% | 24.61% | 10.35% |
| Gross Margin | 64.19% | 55.08% | 65.97% | 64.66% |
| Cash Conversion Ratio | 2.28 | 2.22 | 1.11 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.26% | 2.35% | 48.52% | 4.65% |
| Free Cash Flow Growth | 42.20% | -53.17% | 215.21% | 471.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | 0.20 | 0.11 | 0.88 |
| Interest Coverage | 27.45 | 37.94 | 42.24 | 7.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 56.23 | 60.28 |
| Cash Conversion Cycle | -145.80 | -104.96 | -90.89 | -132.10 |